PP
VG

Paloma Partners’s Vonage Holdings Corporation VG Stock Holding History

Paloma Partners’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,928
Closed -$290K – 2462
2021
Q4 		$290K Buy
+13,928
New +$254K ﹤0.01% 1420
2021
Q2 		– Sell
-84,253
Closed -$996K – 2550
2021
Q1 		$996K Buy
84,253
+41,386
+97% +$539K 0.02% 696
2020
Q4 		$552K Sell
42,867
-11,508
-21% -$140K 0.01% 856
2020
Q3 		$556K Sell
54,375
-85
-0.2% -$943 0.01% 1095
2020
Q2 		$547K Buy
+54,460
New +$489K 0.01% 1187
2020
Q1 		– Sell
-27,382
Closed -$203K – 2430
2019
Q4 		$203K Sell
27,382
-16,277
-37% -$141K ﹤0.01% 1970
2019
Q3 		$494K Sell
43,659
-26,718
-38% -$340K 0.01% 1170
2019
Q2 		$797K Buy
+70,377
New +$762K 0.01% 805
2018
Q2 		– Sell
-71,903
Closed -$765K – 2507
2018
Q1 		$765K Sell
71,903
-30,508
-30% -$325K 0.01% 1127
2017
Q4 		$1.04M Buy
102,411
+86,208
+532% +$787K 0.01% 1019
2017
Q3 		$132K Sell
16,203
-182,001
-92% -$1.37M ﹤0.01% 2020
2017
Q2 		$1.3M Buy
198,204
+167,896
+554% +$1.12M 0.02% 1042
2017
Q1 		$192K Buy
30,308
+15,460
+104% +$103K ﹤0.01% 1867
2016
Q4 		$101K Buy
+14,848
New +$98.2K ﹤0.01% 1908
2016
Q2 		– Sell
-61,959
Closed -$283K – 2517
2016
Q1 		$283K Buy
61,959
+41,037
+196% +$203K ﹤0.01% 1550
2015
Q4 		$120K Buy
+20,922
New +$130K ﹤0.01% 1595
2015
Q2 		– Sell
-26,341
Closed -$129K – 2104
2015
Q1 		$129K Buy
+26,341
New +$118K ﹤0.01% 1111
2014
Q4 		– Sell
-26,095
Closed -$86K – 1612
2014
Q3 		$86K Buy
+26,095
New +$90.6K ﹤0.01% 909
2013
Q4 		– Sell
-38,000
Closed -$119K – 1388
2013
Q3 		$119K Buy
+38,000
New +$119K ﹤0.01% 837

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Paloma Partners's VG Position: Q1 2022 in Review

Paloma Partners sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 13,928 shares — an estimated $290K sold.

Paloma Partners first reported a position in VG in Q3 2013 and held it in 19 quarters. The position peaked at $1.3M in Q2 2017. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Paloma Partners reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 13,928 Vonage Holdings Corporation shares in Q1 2022, an estimated $290K.
  • Paloma Partners first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's Vonage Holdings Corporation position peaked at $1.3M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.